Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

FSDAX vs IDPIX

Shared holdings
12
FSDAX covered by IDPIX
19.93%
IDPIX covered by FSDAX
19.93%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FSDAX (Feb. 28, 2026)

SecurityWeight
GENERAL ELECTRIC CO22.40%
RTX CORP13.45%
BOEING CO/THE10.96%
HOWMET AEROSPACE INC4.97%
HEICO CORP CL A4.12%
GENERAL DYNAMICS CORPORATION4.09%
CURTISS WRIGHT CORPORATION3.15%
ROLLS-ROYCE HOLDINGS PLC2.78%
WOODWARD INC2.75%
CARPENTER TECHNOLOGY CORP2.73%
AXON ENTERPRISE INC2.57%
ROCKET LAB CORP2.48%
HUNTINGTON INGALLS INDUSTRIES INC2.46%
BOMBARDIER INC-B2.38%
TEXTRON INC2.25%
TRANSDIGM GROUP INC2.18%
ATI INC1.99%
L3HARRIS TECHNOLOGIES INC1.90%
STANDARDAERO INC1.59%
NORTHROP GRUMMAN CORP1.44%
LOCKHEED MARTIN CORP1.24%
Fidelity Securities Lending Cash Central Fund1.16%
MERCURY SYSTEMS INC1.01%
KARMAN HOLDINGS INC0.91%
CACI INTL-A0.87%
BAE SYSTEMS PLC0.80%
LEONARDO DRS INC0.75%
Fidelity Cash Central Fund0.42%
AEROVIRONMENT INC0.19%
BETA TECHNOLOGIES INC0.01%

IDPIX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2513.14%
CATERPILLAR INC6.62%
GENERAL ELECTRIC CO4.86%
GE VERNOVA LLC4.66%
RTX CORP3.77%
BOEING CO/THE2.87%
EATON CORP PLC2.69%
UNION PACIFIC CORP2.55%
UBER TECHNOLOGIES INC2.45%
DEERE & CO2.37%
HONEYWELL INTL INC2.17%
VERTIV HOLDINGS CO2.00%
PARKER HANNIFIN CORP1.83%
TRANE TECHNOLOGI1.74%
QUANTA SVCS INC1.73%
LOCKHEED MARTIN CORP1.68%
HOWMET AEROSPACE INC1.56%
CUMMINS INC1.48%
JOHNSON CONTROLS1.43%
GENERAL DYNAMICS CORPORATION1.40%
FEDEX CORP1.39%
WASTE MANAGEMENT INC1.38%
AUTOMATIC DATA PROCESSING INC1.36%
CSX CORP1.35%
UNITED PARCEL SERVICE INC CL B1.28%
EMERSON ELECTRIC CO1.26%
NORTHROP GRUMMAN CORP1.24%
3M CO1.23%
NORFOLK SOUTHERN CORP1.13%
ILLINOIS TOOL WORKS INC1.08%
TRANSDIGM GROUP INC1.05%
COMFORT SYSTEMS USA INC1.03%
PACCAR INC1.00%
UNITED RENTALS INC0.96%
L3HARRIS TECHNOLOGIES INC0.96%
CINTAS CORP0.95%
AMETEK INC NEW0.87%
CARRIER GLOBAL CORP0.84%
FASTENAL CO0.82%
WW GRAINGER INC0.81%
WESTINGHOUSE AIR BRAKE TECH CORP0.74%
ROCKWELL AUTOMATION INC0.73%
DELTA AIR LI0.71%
REPUBLIC SVCS0.67%
EMCOR GROUP INC0.64%
OLD DOMINION FRT0.62%
AXON ENTERPRISE INC0.51%
DOVER CORP0.49%
OTIS WORLDWIDE CORP0.48%
PAYCHEX INC0.48%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.